Overview
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ASHOK PAREKH
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
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Silver ores
See All Industries , Lead and zinc ores Holding companies, nec
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See All Industries , Lead and zinc ores Holding companies, nec
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6092 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $2 | $2 | -$0 |
| Net Financing Cash | $2 | $ | $ |
| Net Change in Cash | $0 | -$0 | $0 |
| Cash at Beginning of Period | $2 | $2 | $2 |
| Cash at End of Period | $2 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $1 | $6 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $8 |
| Tangible Fixed Assets | $6 | $6 | $8 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $13 | $17 | $26 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $0 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $48 | $48 |
| Retained Earnings | -$43 | -$38 | -$31 |
| Equity Summary | |||
| Total Equity | $8 | $10 | $16 |
| Shares Outstanding | 351,026,501 | 317,166,611 | 317,166,611 |